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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 44 667.00 | 16 732.00 | 27 936.00 | 44 667.00 |
040 Financial Assets | 8 587.00 | | 8 587.00 | 8 587.00 |
044 Total Fixed Assets | 168 255.00 | 16 732.00 | 151 523.00 | 168 255.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
060 Merchandise inventory | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 4 269.00 | | 4 269.00 | 4 269.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 31 113.00 | | 31 113.00 | 31 113.00 |
096 Total Current Assets + Prepaid Expenses | 36 474.00 | | 36 474.00 | 36 474.00 |
110 Total Assets | 204 729.00 | 16 732.00 | 187 997.00 | 204 729.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 968.00 | |
136 Profit for the Year | | | 8 770.00 | |
142 Total Equity - Total I | | | 73 238.00 | |
156 Loans and similar debts | | | 83 605.00 | |
166 Suppliers and related accounts | | | 17 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 569.00 | | |
172 Other debts | | | 13 727.00 | |
176 Total debts | | | 114 759.00 | |
180 Liabilities Total | | | 187 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 491.00 | | | 261 491.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 261 508.00 | | | 261 508.00 |
234 Purchases of goods (including customs duties) | 160 431.00 | | | 160 431.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 936.00 | | | 2 936.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 30 996.00 | | | 30 996.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 40 998.00 | | | 40 998.00 |
252 Social security contributions | 4 081.00 | | | 4 081.00 |
254 Depreciation and amortization | 6 645.00 | | | 6 645.00 |
264 Total operating expenses | 247 795.00 | | | 247 795.00 |
270 Operating profit | 13 713.00 | | | 13 713.00 |
294 Financial expenses | 3 622.00 | | | 3 622.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 8 770.00 | | | 8 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 255.00 | | | 168 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 382.00 | | | 14 382.00 |
378 Amount of deductible VAT on goods and services | 11 312.00 | | | 11 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
